CrownHaitai Holdings Co Ltd Preference Shares (005745) — Cash Flow-to-Debt Ratio
CrownHaitai Holdings Co Ltd Preference Shares (005745) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ₩15.70 Billion could theoretically repay 0% of its total liabilities (₩584.83 Billion) in one year. See CrownHaitai Holdings Co Ltd Preference S financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CrownHaitai Holdings Co Ltd Preference Shares Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for CrownHaitai Holdings Co Ltd Preference Shares across 12 annual periods. For the full cash flow conversion analysis, see 005745 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for CrownHaitai Holdings Co Ltd Preference Shares (2014–2025)
Year-by-year debt coverage analysis for CrownHaitai Holdings Co Ltd Preference Shares. Check CrownHaitai Holdings Co Ltd Preference S (005745) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ₩72.52 Billion | ₩588.07 Billion | ▼ -32.8% |
| 2024 | 0.18x | ₩111.16 Billion | ₩605.44 Billion | ▲ +40.6% |
| 2023 | 0.13x | ₩79.92 Billion | ₩611.84 Billion | ▲ +91.8% |
| 2022 | 0.07x | ₩43.29 Billion | ₩635.81 Billion | ▼ -55.9% |
| 2021 | 0.15x | ₩96.83 Billion | ₩626.38 Billion | ▲ +23.1% |
| 2020 | 0.13x | ₩76.12 Billion | ₩606.23 Billion | ▼ -1.0% |
| 2019 | 0.13x | ₩98.71 Billion | ₩778.26 Billion | ▲ +24.0% |
| 2018 | 0.10x | ₩81.09 Billion | ₩792.81 Billion | ▲ +93.9% |
| 2017 | 0.05x | ₩43.17 Billion | ₩818.36 Billion | ▼ -50.3% |
| 2016 | 0.11x | ₩82.09 Billion | ₩772.94 Billion | ▼ -22.8% |
| 2015 | 0.14x | ₩112.59 Billion | ₩818.12 Billion | ▲ +28.7% |
| 2014 | 0.11x | ₩88.26 Billion | ₩825.08 Billion | — |